All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| WDAY / Workday, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| VTR / Ventas, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
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| HUM / Humana Inc.
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| ESAC / ESGEN Acquisition Corporation
|
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| / ExcelFin Acquisition Corp.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| SHW / The Sherwin-Williams Company
|
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|
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| APCA / AP Acquisition Corp.
|
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| SLAMF / Slam Corp.
|
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| BXP / Boston Properties, Inc.
|
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| COUP / Coupa Software Inc
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| LVS / Las Vegas Sands Corp.
|
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| ARMK / Aramark
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| RCAC / Revelstone Capital Acquisition Corp.
|
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| TOST / Toast, Inc.
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| BLEU / bleuacacia ltd
|
|
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|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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|
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|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
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|
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| IFF / International Flavors & Fragrances Inc. Call
|
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|
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| UHS / Universal Health Services, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AXL / Dauch Corporation
|
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| TGNA / TEGNA Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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|
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| US848637AF14 / CONV. NOTE
|
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|
|
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|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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|
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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|
|
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|
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| KYG806941053 / 7 Acquisition Corp.
|
|
|
|
|
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|
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| DEN / Denbury Inc. - New
|
|
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|
|
|
|
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| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
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|
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| STLA / Stellantis N.V. Call
|
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| HZNP / Horizon Therapeutics Plc
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| RCFA / Perception Capital Corp. IV
|
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| MTAL / Metals Acquisition Corp. II
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KMX / CarMax, Inc.
|
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| PRSR / Prospector Capital Corp.
|
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| DLTR / Dollar Tree, Inc.
|
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| LUV / Southwest Airlines Co. Call
|
|
|
|
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|
|
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| WDC / Western Digital Corporation Call
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| GHIX / Gores Holdings IX, Inc.
|
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| ADSK / Autodesk, Inc. Call
|
|
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| MANU / Manchester United plc Put
|
|
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|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
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|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| FAF / First American Financial Corporation
|
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| PARR / Par Pacific Holdings, Inc.
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
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|
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| NGC / Northern Genesis Acquisition Corp III
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
| / GOLDEN ARROW MERGER CORP
|
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| MTVC / Motive Capital Corp II - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| ESM / ESM Acquisition Corp - Class A
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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|
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|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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|
|
|
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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|
|
|
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| / New Providence Acquisition Corp. II
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| LRCX / Lam Research Corporation
|
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| CRM / Salesforce, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc. Call
|
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| IMTX / Immatics N.V.
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| HCA / HCA Healthcare, Inc.
|
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| RUN / Sunrun Inc. Put
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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|
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| TCOA / Zalatoris Acquisition Corp.
|
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|
|
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| WFC / Wells Fargo & Company
|
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| SPR / Spirit AeroSystems Holdings, Inc. Call
|
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|
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|
|
| APTV / Aptiv PLC
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| RXT / Rackspace Technology, Inc. Put
|
|
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|
| MSFT / Microsoft Corporation
|
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| MANU / Manchester United plc
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| ADNT / Adient plc
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| PTC / PTC Inc.
|
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| BAX / Baxter International Inc. Call
|
|
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| GM / General Motors Company
|
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|
